Call report 2023Q4
CITIZENS ALLIANCE BANK — 2023Q4
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,617,348,000 | USD | evidence → |
| Total loans | 965,505,000 | USD | evidence → |
| Allowance for loan losses | 10,660,000 | USD | evidence → |
| Securities available for sale | 361,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,421,233,000 | USD | evidence → |
| Interest-bearing deposits | 659,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 761,791,000 | USD | evidence → |
| Equity capital | 113,511,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 64,816,000 | USD | evidence → |
| Interest expense | 19,261,000 | USD | evidence → |
| Net interest income | 45,555,000 | USD | evidence → |
| Noninterest income | 6,206,000 | USD | evidence → |
| Noninterest expense | 37,222,000 | USD | evidence → |
| Provision for loan losses | 1,399,000 | USD | evidence → |
| Pretax income | 13,204,000 | USD | evidence → |
| Income tax | 2,938,000 | USD | evidence → |
| Net income | 10,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,962,000 | USD | evidence → |
| Total capital | 126,690,000 | USD | evidence → |
| Risk-weighted assets | 1,071,162,000 | USD | evidence → |